tiprankstipranks
Imperial Petroleum, Inc. (IMPP)
NASDAQ:IMPP
US Market
IMPP
Imperial Petroleum
RESEARCH TOOLSreports
Want to see IMPP full AI Analyst Report?

Imperial Petroleum (IMPP) Ratios

442 Followers

Imperial Petroleum Ratios

IMPP's free cash flow for Q1 2026 was $0.46. For the 2026 fiscal year, IMPP's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.77 11.99 7.92 12.61 5.52
Quick Ratio
 5.54 11.71 7.67 12.11 5.30
Cash Ratio
 1.74 0.35 2.35 6.33 2.09
Solvency Ratio
 2.31 4.57 2.33 5.97 0.50
Operating Cash Flow Ratio
 2.36 4.87 2.69 5.47 1.68
Short-Term Operating Cash Flow Coverage
 1.01K 0.00 0.00 0.00 4.02
Net Current Asset Value
$ 196.84M$ 182.42M$ 199.56M$ 168.66M$ 50.46M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.00 <0.01 0.00 0.19
Debt-to-Equity Ratio
 <0.01 0.00 <0.01 0.00 0.25
Debt-to-Capital Ratio
 <0.01 0.00 <0.01 0.00 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.17
Financial Leverage Ratio
 1.07 1.03 1.07 1.04 1.30
Debt Service Coverage Ratio
 45.47 27.95 169.58 48.62 3.68
Interest Coverage Ratio
 29.95 16.79 110.82 36.23 18.52
Debt to Market Cap
 <0.01 0.00 0.00 0.00 2.26
Interest Debt Per Share
 0.05 0.07 0.02 0.10 8.36
Net Debt to EBITDA
 -0.78 -0.09 -1.00 -1.04 0.44
Profitability Margins
Gross Profit Margin
34.12%28.70%34.17%39.94%33.64%
EBIT Margin
33.11%24.23%34.28%39.71%32.08%
EBITDA Margin
48.25%40.34%45.80%48.22%44.75%
Operating Profit Margin
30.27%24.23%29.93%35.93%30.73%
Pretax Profit Margin
34.99%31.04%34.01%38.72%30.42%
Net Profit Margin
34.99%31.04%34.01%38.72%30.42%
Continuous Operations Profit Margin
34.99%31.04%34.01%38.72%30.42%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
115.62%128.09%113.63%107.75%98.97%
Return on Assets (ROA)
11.11%9.13%11.16%18.88%8.05%
Return on Equity (ROE)
13.38%9.42%11.92%19.63%10.45%
Return on Capital Employed (ROCE)
10.32%7.35%10.49%18.22%8.71%
Return on Invested Capital (ROIC)
10.32%7.35%10.49%18.22%8.46%
Return on Tangible Assets
11.11%9.13%11.16%18.88%8.05%
Earnings Yield
28.80%40.02%55.67%144.85%95.25%
Efficiency Ratios
Receivables Turnover
 13.58 11.60 10.96 3.57 12.06
Payables Turnover
 12.99 19.26 18.51 13.33 7.93
Inventory Turnover
 12.72 24.32 13.29 15.14 11.69
Fixed Asset Turnover
 0.55 0.48 0.71 1.02 0.43
Asset Turnover
 0.32 0.29 0.33 0.49 0.26
Working Capital Turnover Ratio
 1.00 0.84 0.80 1.32 1.80
Cash Conversion Cycle
 27.46 27.53 41.06 98.86 15.48
Days of Sales Outstanding
 26.87 31.47 33.30 102.13 30.27
Days of Inventory Outstanding
 28.69 15.01 27.47 24.12 31.22
Days of Payables Outstanding
 28.10 18.95 19.72 27.38 46.01
Operating Cycle
 55.57 46.48 60.77 126.24 61.49
Cash Flow Ratios
Operating Cash Flow Per Share
 2.15 2.34 2.60 4.28 4.78
Free Cash Flow Per Share
 2.11 2.29 0.10 2.76 -9.09
CapEx Per Share
 0.04 0.05 2.49 1.51 13.87
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.04 0.65 -1.90
Dividend Paid and CapEx Coverage Ratio
 26.99 23.46 1.02 2.63 0.34
Capital Expenditure Coverage Ratio
 55.52 47.31 1.04 2.83 0.34
Operating Cash Flow Coverage Ratio
 339.55 0.00 986.47 0.00 0.58
Operating Cash Flow to Sales Ratio
 0.51 0.50 0.53 0.43 0.42
Free Cash Flow Yield
49.82%63.32%3.36%104.63%-251.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.47 2.50 1.80 0.69 1.05
Price-to-Sales (P/S) Ratio
 1.01 0.78 0.61 0.27 0.32
Price-to-Book (P/B) Ratio
 0.41 0.24 0.21 0.14 0.11
Price-to-Free Cash Flow (P/FCF) Ratio
 2.01 1.58 29.80 0.96 -0.40
Price-to-Operating Cash Flow Ratio
 2.38 1.55 1.16 0.62 0.76
Price-to-Earnings Growth (PEG) Ratio
 0.21 -0.20 -0.03 0.06 >-0.01
Price-to-Fair Value
 0.41 0.24 0.21 0.14 0.11
Enterprise Value Multiple
 1.31 1.83 0.33 -0.48 1.15
Enterprise Value
 120.51M 119.12M 22.40M -42.82M 50.05M
EV to EBITDA
 1.31 1.83 0.33 -0.48 1.15
EV to Sales
 0.63 0.74 0.15 -0.23 0.52
EV to Free Cash Flow
 1.26 1.51 7.41 -0.83 -0.64
EV to Operating Cash Flow
 1.24 1.47 0.29 -0.54 1.22
Tangible Book Value Per Share
 12.33 15.39 14.05 19.48 33.00
Shareholders’ Equity Per Share
 12.33 15.39 14.05 19.48 33.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.21 4.67 4.93 9.88 11.34
Net Income Per Share
 1.47 1.45 1.68 3.82 3.45
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.06 1.28 0.99 0.98 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.04 0.04 0.02
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.01 <0.01
Income Quality
 1.47 1.62 1.55 1.12 1.39
Currency in USD